Aspen Investment Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-262,591
| Closed | -$5.43M | – | 154 |
|
|
2023
Q3 | $5.43M | Sell |
262,591
-24,904
| -9% | -$515K | 3.29% | 4 |
|
|
2023
Q2 | $5.91M | Sell |
287,495
-19,730
| -6% | -$406K | 3.51% | 4 |
|
|
2023
Q1 | $6.33M | Sell |
307,225
-8,460
| -3% | -$174K | 4.05% | 3 |
|
|
2022
Q4 | $6.47M | Buy |
315,685
+83,944
| +36% | +$1.72M | 4.23% | 3 |
|
|
2022
Q3 | $4.73M | Buy |
231,741
+27,153
| +13% | +$554K | 3.15% | 5 |
|
|
2022
Q2 | $4.24M | Buy |
204,588
+26,486
| +15% | +$549K | 2.66% | 7 |
|
|
2022
Q1 | $3.75M | Buy |
178,102
+19,740
| +12% | +$416K | 1.97% | 10 |
|
|
2021
Q4 | $3.46M | Buy |
158,362
+16,180
| +11% | +$353K | 1.7% | 11 |
|
|
2021
Q3 | $3.14M | Buy |
142,182
+3,185
| +2% | +$70.4K | 1.66% | 15 |
|
|
2021
Q2 | $3.08M | Buy |
138,997
+3,938
| +3% | +$87.4K | 1.61% | 15 |
|
|
2021
Q1 | $2.99M | Buy |
135,059
+5,813
| +4% | +$129K | 1.67% | 15 |
|
|
2020
Q4 | $2.89M | Buy |
129,246
+950
| +0.7% | +$21.3K | 1.71% | 15 |
|
|
2020
Q3 | $2.85M | Buy |
128,296
+240
| +0.2% | +$5.32K | 1.9% | 14 |
|
|
2020
Q2 | $2.82M | Sell |
128,056
-2,650
| -2% | -$58.4K | 2.02% | 13 |
|
|
2020
Q1 | $2.7M | Buy |
+130,706
| New | +$2.7M | 2.34% | 9 |
|